|
LIC MF Flexi Cap Fund Growth
|
30.47
|
3.11%
|
187,100
|
-13,066
|
-6.53%
|
200,166
|
-0.46%
|
201,082
|
0%
|
|
LIC MF Value Fund Growth
|
3.24
|
1.97%
|
19,889
|
0
|
0%
|
19,889
|
0%
|
19,889
|
28.18%
|
|
LIC MF Childrens Fund
|
0.24
|
1.58%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.56
|
1.49%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Large Cap Fund Growth
|
15.40
|
1.05%
|
94,566
|
0
|
0%
|
94,566
|
0%
|
94,566
|
17.82%
|
|
ITI Small Cap Fund Regular Growth
|
36.37
|
1.45%
|
223,305
|
0
|
0%
|
223,305
|
6.43%
|
209,819
|
0%
|
|
ITI Value Fund Regular Growth
|
3.95
|
1.22%
|
24,267
|
0
|
0%
|
24,267
|
-27.02%
|
33,253
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
22.09
|
1.95%
|
135,633
|
0
|
0%
|
135,633
|
-4.39%
|
141,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
23.10
|
0.98%
|
141,855
|
8,296
|
6.21%
|
133,559
|
5.88%
|
126,140
|
-11.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
113.80
|
2.31%
|
698,806
|
71,434
|
11.39%
|
627,372
|
45.56%
|
431,004
|
4.49%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
92
|
1
|
1.10%
|
91
|
2.25%
|
89
|
-10.10%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,172
|
22.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
700
|
8
|
1.16%
|
692
|
1.91%
|
679
|
-8.37%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.66
|
0.28%
|
83,896
|
0
|
0%
|
83,896
|
0%
|
83,896
|
-25.55%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
96
|
2
|
2.13%
|
94
|
5.62%
|
89
|
-5.32%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
86
|
5
|
6.17%
|
81
|
5.19%
|
77
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
50
|
9
|
21.95%
|
41
|
0%
|
41
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.24
|
0.34%
|
7,637
|
7,637
|
100%
|
-
|
-%
|
-
|
-%
|